California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
-$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$33.3M
3
+$13.5M
4
EXR icon
Extra Space Storage
EXR
+$12.2M
5
HAL icon
Halliburton
HAL
+$9.55M

Top Sells

1
+$180M
2
+$165M
3
+$164M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.5M

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 12.14%
4 Consumer Discretionary 11.06%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.11M ﹤0.01%
16,330
-1,532
1727
$1.11M ﹤0.01%
22,710
-2,076
1728
$1.11M ﹤0.01%
34,748
-2,730
1729
$1.11M ﹤0.01%
85,748
+1,450
1730
$1.11M ﹤0.01%
52,426
-5,401
1731
$1.1M ﹤0.01%
144,330
-14,062
1732
$1.1M ﹤0.01%
31,608
-2,957
1733
$1.1M ﹤0.01%
103,054
-2,650
1734
$1.1M ﹤0.01%
56,412
-5,249
1735
$1.1M ﹤0.01%
38,105
-3,787
1736
$1.1M ﹤0.01%
9,677
-955
1737
$1.09M ﹤0.01%
97,505
+572
1738
$1.09M ﹤0.01%
36,599
-3,380
1739
$1.09M ﹤0.01%
514,557
-53,991
1740
$1.09M ﹤0.01%
52,922
-5,243
1741
$1.09M ﹤0.01%
18,187
-1,634
1742
$1.09M ﹤0.01%
82,587
-9,141
1743
$1.09M ﹤0.01%
33,528
-3,253
1744
$1.08M ﹤0.01%
2,476
-398
1745
$1.08M ﹤0.01%
112,703
-11,025
1746
$1.08M ﹤0.01%
50,769
-3,857
1747
$1.08M ﹤0.01%
23,509
-2,531
1748
$1.07M ﹤0.01%
38,455
-3,686
1749
$1.07M ﹤0.01%
86,179
-2,128
1750
$1.07M ﹤0.01%
41,475
-3,551
68 69
70
71 72